| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.02.2026 | 0.21% | 101.60 % | 101.80 % | 500'000 | 500'000 | 495'181 | 495'181 | 502'853 EUR | 503'848 EUR | 98.58% | 98.58% |
| 17.02.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'244 | 495'244 | 498'070 EUR | 499'065 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'246 | 495'246 | 497'520 EUR | 498'515 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.41% | 99.90 % | 100.30 % | 500'000 | 500'000 | 494'992 | 494'992 | 497'614 EUR | 499'598 EUR | 94.86% | 94.86% |
| 11.02.2026 | 0.21% | 101.30 % | 101.50 % | 500'000 | 500'000 | 495'087 | 495'087 | 499'955 EUR | 500'949 EUR | 96.65% | 96.65% |
| 10.02.2026 | 0.20% | 102.00 % | 102.20 % | 500'000 | 500'000 | 495'229 | 495'229 | 505'320 EUR | 506'314 EUR | 99.70% | 99.70% |
| 09.02.2026 | 0.21% | 101.80 % | 102.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 502'310 EUR | 503'305 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'256 | 495'256 | 496'919 EUR | 497'914 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'107 | 495'107 | 501'127 EUR | 502'121 EUR | 97.13% | 97.13% |
| 03.02.2026 | 0.21% | 101.30 % | 101.50 % | 500'000 | 500'000 | 495'252 | 495'252 | 502'572 EUR | 503'567 EUR | 100.00% | 100.00% |